| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 5.6713 | 285000 | 53.5601 |
| Domestic Equities | ICICI Bank Limited | 4.3802 | 300000 | 41.3670 |
| Domestic Equities | Aditya Infotech Ltd | 4.2004 | 234866 | 39.6689 |
| Domestic Equities | Infosys Limited | 3.2368 | 235127 | 30.5689 |
| Domestic Equities | Shriram Finance Ltd | 3.2240 | 282075 | 30.4472 |
| Domestic Equities | Bank of Maharashtra | 3.0297 | 3827287 | 28.6128 |
| Domestic Equities | Vedanta Limited | 2.8603 | 376017 | 27.0131 |
| Domestic Equities | Axis Bank Limited | 2.6377 | 180000 | 24.9102 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3385 | 531910 | 22.0849 |
| Domestic Equities | Indus Towers Limited | 2.1678 | 450000 | 20.4728 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1584 | 60000 | 20.3844 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.1011 | 1213699 | 19.8428 |
| Domestic Equities | RBL Bank Limited | 1.9747 | 583230 | 18.6488 |
| Domestic Equities | Navin Fluorine International Limited | 1.9676 | 29701 | 18.5824 |
| Domestic Equities | Bajaj Finserv Limited | 1.8708 | 88630 | 17.6675 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7905 | 88929 | 16.9098 |
| Domestic Equities | Tata Consumer Products Limited | 1.7696 | 146472 | 16.7125 |
| Domestic Equities | Fortis Healthcare Limited | 1.7103 | 171346 | 16.1519 |
| Domestic Equities | HDFC Bank Limited | 1.6673 | 177372 | 15.7462 |
| Domestic Equities | Sobha Limited | 1.6403 | 111038 | 15.4909 |
| Domestic Equities | CEAT Limited | 1.6229 | 43401 | 15.3266 |
| Domestic Equities | Swiggy Ltd | 1.5878 | 496934 | 14.9950 |
| Domestic Equities | Reliance Industries Limited | 1.5842 | 107332 | 14.9610 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4870 | 2418804 | 14.0436 |
| Domestic Equities | Tech Mahindra Limited | 1.4377 | 100000 | 13.5780 |
| Domestic Equities | Eternal Limited | 1.4077 | 539751 | 13.2941 |
| Domestic Equities | Physicswallah Ltd | 1.3901 | 1516474 | 13.1281 |
| Domestic Equities | Atul Limited | 1.3533 | 19150 | 12.7807 |
| Domestic Equities | Tbo Tek Ltd | 1.3399 | 103234 | 12.6544 |
| Domestic Equities | Biocon Limited | 1.3073 | 316729 | 12.3461 |
| Domestic Equities | Ambuja Cements Limited | 1.1922 | 225000 | 11.2590 |
| Domestic Equities | Tata Motors Limited | 1.1284 | 210900 | 10.6568 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 1.1206 | 277037 | 10.5828 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY Limited | 1.1183 | 106972 | 10.5613 |
| Domestic Equities | United Spirits Limited | 1.0966 | 75000 | 10.3560 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0516 | 79821 | 9.9313 |
| Domestic Equities | IndusInd Bank Limited | 1.0131 | 100000 | 9.5675 |
| Domestic Equities | VRL Logistics Limited | 0.9879 | 336200 | 9.3296 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.9842 | 789191 | 9.2951 |
| Domestic Equities | Hindalco Industries Limited | 0.9822 | 100310 | 9.2757 |
| Domestic Equities | Grasim Industries Limited | 0.9662 | 32590 | 9.1245 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9527 | 51800 | 8.9977 |
| Domestic Equities | Dabur India Limited | 0.9333 | 170000 | 8.8145 |
| Domestic Equities | SAMHI Hotels Ltd | 0.9281 | 539368 | 8.7647 |
| Domestic Equities | L G Electronics India Ltd | 0.9008 | 53537 | 8.5070 |
| Domestic Equities | PNC Infratech Limited | 0.8759 | 400000 | 8.2716 |
| Domestic Equities | Varun Beverages Limited | 0.8752 | 183118 | 8.2659 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8545 | 210900 | 8.0701 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.8137 | 57060 | 7.6848 |
| Domestic Equities | AIA Engineering Limited | 0.7922 | 19425 | 7.4817 |
| Domestic Equities | K.P.R. Mill Limited | 0.7605 | 80000 | 7.1824 |
| Domestic Equities | Safari Industries India Ltd | 0.7276 | 38233 | 6.8712 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.7094 | 126565 | 6.6997 |
| Domestic Equities | Stylam Industries Ltd | 0.6814 | 28875 | 6.4351 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.6578 | 45155 | 6.2124 |
| Domestic Equities | Coforge Limited | 0.6278 | 50000 | 5.9290 |
| Domestic Equities | Hero MotoCorp Limited | 0.6046 | 10000 | 5.7100 |
| Domestic Equities | Pitti Engineering Ltd | 0.6035 | 62628 | 5.6995 |
| Domestic Equities | ICICI Prudential Mutual Fund | 0.5273 | 16000 | 4.9794 |
| Domestic Equities | Bluestone Jewellery And Lifestyle Ltd | 0.4650 | 100379 | 4.3911 |
| Domestic Equities | MEESHO LTD | 0.4629 | 273264 | 4.3720 |
| Domestic Equities | Carborundum Universal Limited | 0.4411 | 50600 | 4.1656 |
| Domestic Equities | Orient Electric Ltd. | 0.3862 | 197021 | 3.6471 |
| Domestic Equities | MphasiS Limited | 0.3588 | 14754 | 3.3883 |
| Domestic Equities | Power Mech Projects Limited | 0.2986 | 13576 | 2.8196 |
| Total | | 94.7952 | | 895.2507 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 6.2274 | | 58.8120 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.0227 | | -9.6580 |
| Total | | 5.2048 | | 49.1540 |
